USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 43,975: 1,006 8,550 3,260 39,709 32,165 43,975 43,975: 0 0
Old : 43,975: 1,006 8,550 3,260 39,709 32,165 43,975 43,975: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 955: -290 -480 560 685 875 955 955: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 19.4 7.4 90.3 73.1 100.0 100.0: 0.0 0.0
Old : 100.0: 2.3 19.4 7.4 90.3 73.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 9 5 11 13 19 24:
Old : 30: 3 9 5 11 13 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 50.7 90.8 73.5 80.6 48.0 81.5 66.4
Old : 82.4 50.7 90.8 73.5 80.6 48.0 81.5 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 7,045: 325 836 2,087 4,495 3,450 6,907 6,373: 138 672
Old : 7,045: 325 836 2,087 4,495 3,450 6,907 6,373: 138 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -177: -671 152 389 263 -770 -19 -229: -158 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 11.9 29.6 63.8 49.0 98.0 90.5: 2.0 9.5
Old : 100.0: 4.6 11.9 29.6 63.8 49.0 98.0 90.5: 2.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 5 10 9 8 19 18:
Old : 21: 5 5 10 9 8 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 48.9 75.8 68.6 34.8 31.2 42.2 36.2
Old : 52.3 48.9 75.8 68.6 34.8 31.2 42.2 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,322: 152 2,156 1,168 10,279 8,524 11,599 11,847: 723 474
Old : 12,322: 152 2,156 1,168 10,279 8,524 11,599 11,847: 723 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 836: 96 -23 191 512 739 798 906: 38 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 17.5 9.5 83.4 69.2 94.1 96.2: 5.9 3.8
Old : 100.0: 1.2 17.5 9.5 83.4 69.2 94.1 96.2: 5.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 9 6 28 29 37 38:
Old : 51: 3 9 6 28 29 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 40.7 56.3 60.8 33.9 31.3 49.3 46.1
Old : 39.6 40.7 56.3 60.8 33.9 31.3 49.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 60,286: 5,325 10,846 17,532 32,925 24,633 55,781 53,011: 4,505 7,275
Old : 60,286: 5,325 10,846 17,532 32,925 24,633 55,781 53,011: 4,505 7,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -2,364: 967 -1,528 -1,358 -1,357 949 -1,748 -1,936: -616 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 18.0 29.1 54.6 40.9 92.5 87.9: 7.5 12.1
Old : 100.0: 8.8 18.0 29.1 54.6 40.9 92.5 87.9: 7.5 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 9 24 14 46 39 64 68:
Old : 85: 9 24 14 46 39 64 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 33.1 59.6 51.9 29.1 17.7 35.6 24.5
Old : 40.3 33.1 59.6 51.9 29.1 17.7 35.6 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,073: 196 1,302 1,934 9,945 9,236 12,075 12,472: 998 600
Old : 13,073: 196 1,302 1,934 9,945 9,236 12,075 12,472: 998 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 160: 17 -262 112 72 378 201 228: -41 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 10.0 14.8 76.1 70.7 92.4 95.4: 7.6 4.6
Old : 100.0: 1.5 10.0 14.8 76.1 70.7 92.4 95.4: 7.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 6 7 40 24 49 32:
Old : 50: 4 6 7 40 24 49 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 40.5 42.4 65.5 23.1 32.6 35.6 47.2
Old : 25.9 40.5 42.4 65.5 23.1 32.6 35.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,348: 2,927 3,673 2,642 7,301 5,719 12,870 12,034: 477 1,313
Old : 13,348: 2,927 3,673 2,642 7,301 5,719 12,870 12,034: 477 1,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -688: -424 -451 -331 77 70 -678 -713: -11 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 27.5 19.8 54.7 42.8 96.4 90.2: 3.6 9.8
Old : 100.0: 21.9 27.5 19.8 54.7 42.8 96.4 90.2: 3.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 4 7 20 17 27 25:
Old : 29: 4 4 7 20 17 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 61.8 77.2 74.0 45.6 51.6 59.9 56.6
Old : 58.3 61.8 77.2 74.0 45.6 51.6 59.9 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 288,987: 64,193 30,469 111,125 88,194 119,184 263,512 260,778: 25,475 28,209
Old : 152,680: 53,331 36,649 48,469 38,378 52,971 140,177 138,089: 12,503 14,591
Other: 136,307: 33,132 16,089 40,387 49,816 66,213 123,334 122,689: 12,972 13,618
: : :
: : Changes in Commitments from: July 18, 2023 :
: -19,957: -1,067 -1,484 -14,658 -5,429 -4,425 -21,153 -20,568: 1,197 611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 10.5 38.5 30.5 41.2 91.2 90.2: 8.8 9.8
Old : 100.0: 34.9 24.0 31.7 25.1 34.7 91.8 90.4: 8.2 9.6
Other: 100.0: 24.3 11.8 29.6 36.5 48.6 90.5 90.0: 9.5 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 115 64 113 99 97 267 233:
Old : 295: 94 84 79 90 93 230 211:
Other: 228: 85 38 56 78 79 181 159:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 17.6 26.1 27.4 10.2 11.9 17.3 18.4
Old : 15.1 15.0 24.9 25.6 10.6 11.0 17.6 18.0
Other: 20.1 23.2 33.5 33.3 14.4 16.2 22.3 24.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 427,498: 149,339 18,004 135,474 111,857 222,824 396,670 376,302: 30,828 51,196
Old : 427,498: 149,339 18,004 135,474 111,857 222,824 396,670 376,302: 30,828 51,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -15,319: -7,037 1,955 590 -6,111 -13,115 -12,558 -10,570: -2,762 -4,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 4.2 31.7 26.2 52.1 92.8 88.0: 7.2 12.0
Old : 100.0: 34.9 4.2 31.7 26.2 52.1 92.8 88.0: 7.2 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 466: 174 66 136 153 193 391 344:
Old : 466: 174 66 136 153 193 391 344:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 15.7 21.6 25.1 10.3 12.7 16.3 18.0
Old : 13.2 15.7 21.6 25.1 10.3 12.7 16.3 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 5,941: 1,900 1,029 263 2,816 3,948 4,978 5,240: 962 701
Old : 5,941: 1,900 1,029 263 2,816 3,948 4,978 5,240: 962 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 89: -147 461 0 102 -465 -45 -4: 134 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 17.3 4.4 47.4 66.5 83.8 88.2: 16.2 11.8
Old : 100.0: 32.0 17.3 4.4 47.4 66.5 83.8 88.2: 16.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 17 12 4 22 17 42 32:
Old : 63: 17 12 4 22 17 42 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 44.3 54.9 56.7 44.8 43.0 54.7 54.4
Old : 44.8 44.3 54.9 56.7 44.8 43.0 54.7 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 77,066: 21,688 8,320 27,503 16,979 19,663 66,170 55,486: 10,897 21,581
Old : 77,066: 21,688 8,320 27,503 16,979 19,663 66,170 55,486: 10,897 21,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -3,176: -1,833 567 -1,175 -778 -1,322 -3,785 -1,930: 609 -1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 10.8 35.7 22.0 25.5 85.9 72.0: 14.1 28.0
Old : 100.0: 28.1 10.8 35.7 22.0 25.5 85.9 72.0: 14.1 28.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 88 51 85 81 103 205 213:
Old : 267: 88 51 85 81 103 205 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 13.3 22.6 20.1 9.3 4.5 14.6 7.9
Old : 13.7 13.3 22.6 20.1 9.3 4.5 14.6 7.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 35,481: 3,022 7,678 5,604 26,324 20,096 34,950 33,379: 531 2,103
Old : 35,481: 3,022 7,678 5,604 26,324 20,096 34,950 33,379: 531 2,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 589: 394 -224 43 149 708 587 527: 2 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 21.6 15.8 74.2 56.6 98.5 94.1: 1.5 5.9
Old : 100.0: 8.5 21.6 15.8 74.2 56.6 98.5 94.1: 1.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 6 18 12 29 30 41 54:
Old : 64: 6 18 12 29 30 41 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 38.3 68.2 57.5 41.3 36.3 62.0 47.8
Old : 43.3 38.3 68.2 57.5 41.3 36.3 62.0 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 168,932: 42,224 37,802 5,646 79,713 101,751 127,583 145,199: 41,349 23,733
Old : 168,932: 42,224 37,802 5,646 79,713 101,751 127,583 145,199: 41,349 23,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 10,049: 8,607 3,915 -1,884 -15 8,835 6,708 10,866: 3,341 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 22.4 3.3 47.2 60.2 75.5 86.0: 24.5 14.0
Old : 100.0: 25.0 22.4 3.3 47.2 60.2 75.5 86.0: 24.5 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 31 24 14 33 34 72 64:
Old : 103: 31 24 14 33 34 72 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 31.0 42.0 41.4 31.7 30.9 41.7 41.0
Old : 31.7 31.0 42.0 41.4 31.7 30.9 41.7 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 48,531: 8,302 15,971 1,478 19,521 16,670 29,300 34,118: 19,231 14,413
Old : 48,531: 8,302 15,971 1,478 19,521 16,670 29,300 34,118: 19,231 14,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,520: 991 -898 929 -1,267 1,352 653 1,384: 867 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 32.9 3.0 40.2 34.3 60.4 70.3: 39.6 29.7
Old : 100.0: 17.1 32.9 3.0 40.2 34.3 60.4 70.3: 39.6 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 13 4 14 14 28 29:
Old : 47: 12 13 4 14 14 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 26.9 40.0 42.2 29.2 26.9 36.5 42.2
Old : 30.6 26.9 40.0 42.2 29.2 26.9 36.5 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 233,929: 118,022 30,216 1,162 106,101 198,137 225,284 229,515: 8,645 4,414
Old : 233,929: 118,022 30,216 1,162 106,101 198,137 225,284 229,515: 8,645 4,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -4,116: -4,789 1,897 -778 1,484 -4,719 -4,084 -3,600: -32 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 12.9 0.5 45.4 84.7 96.3 98.1: 3.7 1.9
Old : 100.0: 50.5 12.9 0.5 45.4 84.7 96.3 98.1: 3.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 74 27 10 39 34 114 70:
Old : 165: 74 27 10 39 34 114 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 70.4 50.3 82.3 34.7 70.3 50.3 82.0
Old : 34.7 70.4 50.3 82.3 34.7 70.3 50.3 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 281,265: 107,309 47,364 40,218 91,083 168,700 238,611 256,283: 42,655 24,982
Old : 281,265: 107,309 47,364 40,218 91,083 168,700 238,611 256,283: 42,655 24,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -27,963: -29,588 -23,488 -122 -383 -6,070 -30,093 -29,680: 2,130 1,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 16.8 14.3 32.4 60.0 84.8 91.1: 15.2 8.9
Old : 100.0: 38.2 16.8 14.3 32.4 60.0 84.8 91.1: 15.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 34 25 21 33 56 78 93:
Old : 129: 34 25 21 33 56 78 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 26.0 42.4 38.8 24.5 22.6 36.4 33.0
Old : 25.8 26.0 42.4 38.8 24.5 22.6 36.4 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 251,782: 28,345 108,628 16,744 174,850 85,997 219,939 211,369: 31,843 40,413
Old : 251,782: 28,345 108,628 16,744 174,850 85,997 219,939 211,369: 31,843 40,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -1,023: -2,642 -12,541 4,928 -5,395 3,427 -3,109 -4,185: 2,085 3,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 43.1 6.7 69.4 34.2 87.4 83.9: 12.6 16.1
Old : 100.0: 11.3 43.1 6.7 69.4 34.2 87.4 83.9: 12.6 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 18 40 15 53 53 80 99:
Old : 135: 18 40 15 53 53 80 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 26.4 52.0 38.7 39.0 26.2 50.2 37.0
Old : 39.1 26.4 52.0 38.7 39.0 26.2 50.2 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 883,124: 263,899 74,817 69,737 449,265 695,755 782,901 840,309: 100,223 42,815
Old : 883,124: 263,899 74,817 69,737 449,265 695,755 782,901 840,309: 100,223 42,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -26,997: -19,922 -10,070 426 -7,981 -10,249 -27,478 -19,893: 481 -7,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 8.5 7.9 50.9 78.8 88.7 95.2: 11.3 4.8
Old : 100.0: 29.9 8.5 7.9 50.9 78.8 88.7 95.2: 11.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 101 42 38 144 100 258 167:
Old : 313: 101 42 38 144 100 258 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 51.6 25.2 66.2 14.1 51.2 23.1 64.0
Old : 14.7 51.6 25.2 66.2 14.1 51.2 23.1 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,185: 5,134 5,097 962 11,197 18,180 17,293 24,239: 10,892 3,946
Old : 28,185: 5,134 5,097 962 11,197 18,180 17,293 24,239: 10,892 3,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -555: 72 795 547 -336 62 283 1,404: -838 -1,959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 18.1 3.4 39.7 64.5 61.4 86.0: 38.6 14.0
Old : 100.0: 18.2 18.1 3.4 39.7 64.5 61.4 86.0: 38.6 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 5 2 10 13 18 19:
Old : 30: 7 5 2 10 13 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 57.2 40.7 70.0 22.7 57.2 35.1 68.6
Old : 23.9 57.2 40.7 70.0 22.7 57.2 35.1 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 21,058: 4,732 3,932 0 7,502 12,285 12,234 16,217: 8,824 4,841
Old : 21,058: 4,732 3,932 0 7,502 12,285 12,234 16,217: 8,824 4,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -979: -1,486 -475 0 91 12 -1,395 -463: 416 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 18.7 0.0 35.6 58.3 58.1 77.0: 41.9 23.0
Old : 100.0: 22.5 18.7 0.0 35.6 58.3 58.1 77.0: 41.9 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 0 8 10 13 12:
Old : 20: 5 2 0 8 10 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 51.1 51.3 67.8 37.2 50.1 51.3 66.2
Old : 37.2 51.1 51.3 67.8 37.2 50.1 51.3 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 53,443: 36,345 4,374 941 11,073 43,030 48,359 48,345: 5,084 5,098
Old : 53,443: 36,345 4,374 941 11,073 43,030 48,359 48,345: 5,084 5,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 5,297: -385 1,577 747 4,280 4,041 4,642 6,365: 655 -1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 8.2 1.8 20.7 80.5 90.5 90.5: 9.5 9.5
Old : 100.0: 68.0 8.2 1.8 20.7 80.5 90.5 90.5: 9.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 46 11 3 19 14 67 27:
Old : 88: 46 11 3 19 14 67 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 70.1 44.7 81.1 25.5 63.0 41.5 72.7
Old : 26.6 70.1 44.7 81.1 25.5 63.0 41.5 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 36,825: 12,933 13,882 143 19,664 19,632 32,740 33,657: 4,085 3,168
Old : 36,825: 12,933 13,882 143 19,664 19,632 32,740 33,657: 4,085 3,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -2,585: -260 -2,937 -295 -990 -84 -1,545 -3,316: -1,040 731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 37.7 0.4 53.4 53.3 88.9 91.4: 11.1 8.6
Old : 100.0: 35.1 37.7 0.4 53.4 53.3 88.9 91.4: 11.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 24 22 4 22 18 49 41:
Old : 80: 24 22 4 22 18 49 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 52.0 50.5 70.9 33.4 51.8 50.5 70.7
Old : 33.4 52.0 50.5 70.9 33.4 51.8 50.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 27,254: 3,924 19,263 0 21,807 6,777 25,731 26,040: 1,523 1,214
Old : 27,254: 3,924 19,263 0 21,807 6,777 25,731 26,040: 1,523 1,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 214: -312 -1,117 0 316 1,453 4 336: 210 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 70.7 0.0 80.0 24.9 94.4 95.5: 5.6 4.5
Old : 100.0: 14.4 70.7 0.0 80.0 24.9 94.4 95.5: 5.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 12 10 0 8 9 20 19:
Old : 37: 12 10 0 8 9 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 73.5 88.9 86.0 85.2 73.5 88.9 86.0
Old : 85.2 73.5 88.9 86.0 85.2 73.5 88.9 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 17,373: 11,777 12,633 3,428 605 603 15,810 16,664: 1,562 709
Old : 17,373: 11,777 12,633 3,428 605 603 15,810 16,664: 1,562 709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 522: -98 -596 1,055 -289 73 668 531: -146 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 72.7 19.7 3.5 3.5 91.0 95.9: 9.0 4.1
Old : 100.0: 67.8 72.7 19.7 3.5 3.5 91.0 95.9: 9.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 57 48 37 6 9 80 77:
Old : 116: 57 48 37 6 9 80 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 34.4 60.0 48.9 47.6 33.1 52.2 44.5
Old : 53.4 34.4 60.0 48.9 47.6 33.1 52.2 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 19,743: 13,469 15,903 2,826 95 0 16,391 18,729: 3,352 1,014
Old : 19,743: 13,469 15,903 2,826 95 0 16,391 18,729: 3,352 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,851: 2,172 1,851 996 -56 0 3,112 2,847: -261 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 80.5 14.3 0.5 0.0 83.0 94.9: 17.0 5.1
Old : 100.0: 68.2 80.5 14.3 0.5 0.0 83.0 94.9: 17.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 74 28 15 2 0 84 36:
Old : 105: 74 28 15 2 0 84 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 63.5 60.8 84.9 42.8 62.6 51.7 75.9
Old : 45.5 63.5 60.8 84.9 42.8 62.6 51.7 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :20,799,311: 1,672,935 1,551,608 9,974,815 9,122,024 9,226,444 20,769,775 20,752,867: 29,536 46,444
Old :20,799,311: 1,672,935 1,551,608 9,974,815 9,122,024 9,226,444 20,769,775 20,752,867: 29,536 46,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 586,725: 76,252 8,622 337,071 171,250 229,033 584,574 574,726: 2,151 12,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 7.5 48.0 43.9 44.4 99.9 99.8: 0.1 0.2
Old : 100.0: 8.0 7.5 48.0 43.9 44.4 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,046: 296 332 368 295 338 774 892:
Old : 1,046: 296 332 368 295 338 774 892:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 19.6 31.7 32.5 7.7 7.5 10.6 10.5
Old : 18.5 19.6 31.7 32.5 7.7 7.5 10.6 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 980,188: 45,020 296,654 181,931 752,666 501,113 979,617 979,698: 571 490
Old : 980,188: 45,020 296,654 181,931 752,666 501,113 979,617 979,698: 571 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 5,534: -26,782 -12,777 2,952 29,006 15,168 5,176 5,343: 358 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 30.3 18.6 76.8 51.1 99.9 100.0: 0.1 0.0
Old : 100.0: 4.6 30.3 18.6 76.8 51.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 33 57 58 67 92 135 173:
Old : 189: 33 57 58 67 92 135 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 21.7 52.5 35.9 34.0 17.0 45.0 26.0
Old : 39.0 21.7 52.5 35.9 34.0 17.0 45.0 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 3,234,666: 232,316 467,123 753,172 1,937,022 1,694,242 2,922,510 2,914,537: 312,156 320,129
Old : 3,234,666: 232,316 467,123 753,172 1,937,022 1,694,242 2,922,510 2,914,537: 312,156 320,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -130,546: -11,162 -34,532 -52,286 -57,052 -44,181 -120,499 -130,998: -10,047 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.4 23.3 59.9 52.4 90.3 90.1: 9.7 9.9
Old : 100.0: 7.2 14.4 23.3 59.9 52.4 90.3 90.1: 9.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 592: 107 116 133 282 274 470 447:
Old : 592: 107 116 133 282 274 470 447:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 27.0 25.3 37.2 8.2 16.6 13.5 23.0
Old : 16.3 27.0 25.3 37.2 8.2 16.6 13.5 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 16,054: 2,148 2,631 0 11,950 11,957 14,098 14,588: 1,956 1,466
Old : 16,054: 2,148 2,631 0 11,950 11,957 14,098 14,588: 1,956 1,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,425: 0 0 0 2,440 2,475 2,440 2,475: -15 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 16.4 0.0 74.4 74.5 87.8 90.9: 12.2 9.1
Old : 100.0: 13.4 16.4 0.0 74.4 74.5 87.8 90.9: 12.2 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 10 8 13 9:
Old : 22: 3 1 0 10 8 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 75.3 77.9 89.4 58.5 75.3 77.9 89.4
Old : 58.5 75.3 77.9 89.4 58.5 75.3 77.9 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 23,873: 4,211 387 0 16,818 21,972 21,029 22,359: 2,844 1,514
Old : 23,873: 4,211 387 0 16,818 21,972 21,029 22,359: 2,844 1,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 205: 41 183 0 -13 -175 28 8: 177 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 1.6 0.0 70.4 92.0 88.1 93.7: 11.9 6.3
Old : 100.0: 17.6 1.6 0.0 70.4 92.0 88.1 93.7: 11.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 17 9 18 10:
Old : 28: 1 1 0 17 9 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 79.7 72.2 90.9 54.0 79.7 72.2 90.9
Old : 54.0 79.7 72.2 90.9 54.0 79.7 72.2 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,211,228: 233,092 476,622 738,432 1,932,632 1,692,642 2,904,156 2,907,696: 307,072 303,532
Old : 3,211,228: 233,092 476,622 738,432 1,932,632 1,692,642 2,904,156 2,907,696: 307,072 303,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -131,227: -10,419 -35,325 -52,346 -58,040 -43,921 -120,805 -131,592: -10,422 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.8 23.0 60.2 52.7 90.4 90.5: 9.6 9.5
Old : 100.0: 7.3 14.8 23.0 60.2 52.7 90.4 90.5: 9.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 581: 104 115 131 278 270 461 440:
Old : 581: 104 115 131 278 270 461 440:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 27.2 25.3 37.5 8.2 16.8 13.6 23.3
Old : 16.2 27.2 25.3 37.5 8.2 16.8 13.6 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 36,300: 1,673 1,184 0 32,452 33,291 34,125 34,475: 2,175 1,825
Old : 36,300: 1,673 1,184 0 32,452 33,291 34,125 34,475: 2,175 1,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 235: 0 44 0 10 51 10 95: 225 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 3.3 0.0 89.4 91.7 94.0 95.0: 6.0 5.0
Old : 100.0: 4.6 3.3 0.0 89.4 91.7 94.0 95.0: 6.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 0 13 9 14 12:
Old : 26: 1 3 0 13 9 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 74.6 88.5 91.6 68.9 74.6 88.5 91.6
Old : 68.9 74.6 88.5 91.6 68.9 74.6 88.5 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 12,077: 0 1,995 0 10,161 9,074 10,161 11,069: 1,916 1,008
Old : 12,077: 0 1,995 0 10,161 9,074 10,161 11,069: 1,916 1,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.5 0.0 84.1 75.1 84.1 91.7: 15.9 8.3
Old : 100.0: 0.0 16.5 0.0 84.1 75.1 84.1 91.7: 15.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 0 11 6 11 9:
Old : 20: 0 3 0 11 6 11 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 76.9 78.8 89.9 65.6 76.9 78.8 89.9
Old : 65.6 76.9 78.8 89.9 65.6 76.9 78.8 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 37,664: 2,922 2,013 58 33,026 34,260 36,006 36,331: 1,658 1,333
Old : 37,664: 2,922 2,013 58 33,026 34,260 36,006 36,331: 1,658 1,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -193: 115 64 -1 -358 -51 -244 12: 51 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 5.3 0.2 87.7 91.0 95.6 96.5: 4.4 3.5
Old : 100.0: 7.8 5.3 0.2 87.7 91.0 95.6 96.5: 4.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 2 1 13 15 17 18:
Old : 33: 4 2 1 13 15 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 81.2 87.2 89.4 72.8 81.2 86.8 89.4
Old : 73.1 81.2 87.2 89.4 72.8 81.2 86.8 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 234,377: 123,612 36,388 16,023 43,900 16,000 183,535 68,411: 50,842 165,966
Old : 234,377: 123,612 36,388 16,023 43,900 16,000 183,535 68,411: 50,842 165,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 6,807: -7,644 7,715 818 9,880 -2,594 3,054 5,939: 3,754 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 15.5 6.8 18.7 6.8 78.3 29.2: 21.7 70.8
Old : 100.0: 52.7 15.5 6.8 18.7 6.8 78.3 29.2: 21.7 70.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 10 4 6 16 7 27 16:
Old : 33: 10 4 6 16 7 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 21.8 65.0 26.9 50.4 18.2 58.5 20.8
Old : 55.0 21.8 65.0 26.9 50.4 18.2 58.5 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 354,132: 9,435 8,332 15,025 326,613 323,916 351,073 347,273: 3,059 6,859
Old : 354,132: 9,435 8,332 15,025 326,613 323,916 351,073 347,273: 3,059 6,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,269: 0 0 750 3,568 3,076 4,318 3,826: -1,049 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.4 4.2 92.2 91.5 99.1 98.1: 0.9 1.9
Old : 100.0: 2.7 2.4 4.2 92.2 91.5 99.1 98.1: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 6 20 23 27 29:
Old : 31: 2 3 6 20 23 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 39.7 80.3 66.2 38.5 32.2 44.4 41.7
Old : 59.3 39.7 80.3 66.2 38.5 32.2 44.4 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 37,377: 8,875 2,241 91 19,457 30,314 28,423 32,646: 8,954 4,731
Old : 37,377: 8,875 2,241 91 19,457 30,314 28,423 32,646: 8,954 4,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -1,019: -1,085 -1,079 -80 -216 219 -1,381 -940: 362 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 6.0 0.2 52.1 81.1 76.0 87.3: 24.0 12.7
Old : 100.0: 23.7 6.0 0.2 52.1 81.1 76.0 87.3: 24.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 5 3 4 33 23 39 29:
Old : 56: 5 3 4 33 23 39 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 44.5 44.4 61.5 33.0 44.2 44.0 61.2
Old : 33.3 44.5 44.4 61.5 33.0 44.2 44.0 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,124: 1,957 2,395 911 452 403 3,319 3,709: 804 415
Old : 4,124: 1,957 2,395 911 452 403 3,319 3,709: 804 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -469: -470 -630 167 -84 119 -387 -344: -82 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 58.1 22.1 11.0 9.8 80.5 89.9: 19.5 10.1
Old : 100.0: 47.4 58.1 22.1 11.0 9.8 80.5 89.9: 19.5 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 26 25 18 3 5 40 37:
Old : 58: 26 25 18 3 5 40 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 37.8 48.4 54.7 29.4 26.6 39.2 41.4
Old : 32.7 37.8 48.4 54.7 29.4 26.6 39.2 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 25,930: 18,218 18,929 6,738 147 1 25,103 25,668: 827 263
Old : 25,930: 18,218 18,929 6,738 147 1 25,103 25,668: 827 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -3,014: -1,421 -1,562 -1,498 -17 -4 -2,936 -3,064: -77 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 73.0 26.0 0.6 0.0 96.8 99.0: 3.2 1.0
Old : 100.0: 70.3 73.0 26.0 0.6 0.0 96.8 99.0: 3.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 78 26 14 2 1 87 34:
Old : 106: 78 26 14 2 1 87 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 75.5 61.7 89.4 32.9 58.8 43.1 66.9
Old : 48.3 75.5 61.7 89.4 32.9 58.8 43.1 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 327,212: 61,821 69,901 58,412 157,343 150,652 277,576 278,965: 49,636 48,247
Old : 327,212: 61,821 69,901 58,412 157,343 150,652 277,576 278,965: 49,636 48,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -27,677: -8,166 6,226 -19,309 -3,850 -6,695 -31,325 -19,778: 3,648 -7,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 21.4 17.9 48.1 46.0 84.8 85.3: 15.2 14.7
Old : 100.0: 18.9 21.4 17.9 48.1 46.0 84.8 85.3: 15.2 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 73 76 68 131 123 239 236:
Old : 338: 73 76 68 131 123 239 236:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 19.8 29.7 34.2 13.1 17.2 21.7 27.0
Old : 18.0 19.8 29.7 34.2 13.1 17.2 21.7 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 314,501: 68,825 75,269 44,595 155,367 150,338 268,788 270,202: 45,714 44,299
Old : 314,501: 68,825 75,269 44,595 155,367 150,338 268,788 270,202: 45,714 44,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -25,572: -8,370 3,841 -16,245 -3,985 -6,811 -28,600 -19,216: 3,028 -6,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 23.9 14.2 49.4 47.8 85.5 85.9: 14.5 14.1
Old : 100.0: 21.9 23.9 14.2 49.4 47.8 85.5 85.9: 14.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 62 64 60 127 117 220 212:
Old : 306: 62 64 60 127 117 220 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 20.6 29.5 35.5 13.5 17.9 22.8 28.1
Old : 17.3 20.6 29.5 35.5 13.5 17.9 22.8 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 127,105: 64,641 81,005 3,480 19,759 3,140 87,880 87,624: 39,225 39,480
Old : 127,105: 64,641 81,005 3,480 19,759 3,140 87,880 87,624: 39,225 39,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -21,049: -29,458 -7,646 863 1,350 1,164 -27,245 -5,620: 6,196 -15,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 63.7 2.7 15.5 2.5 69.1 68.9: 30.9 31.1
Old : 100.0: 50.9 63.7 2.7 15.5 2.5 69.1 68.9: 30.9 31.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 19 16 11 8 6 30 30:
Old : 48: 19 16 11 8 6 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 60.7 60.8 63.5 52.2 60.4 58.9 62.5
Old : 53.4 60.7 60.8 63.5 52.2 60.4 58.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 162,502: 40,690 90,184 12,094 84,972 37,087 137,757 139,365: 24,745 23,137
Old : 162,502: 40,690 90,184 12,094 84,972 37,087 137,757 139,365: 24,745 23,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,806: 2,175 2,232 1,086 -3,788 -1,491 -527 1,827: 2,333 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 55.5 7.4 52.3 22.8 84.8 85.8: 15.2 14.2
Old : 100.0: 25.0 55.5 7.4 52.3 22.8 84.8 85.8: 15.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 21 27 17 30 26 59 62:
Old : 87: 21 27 17 30 26 59 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 46.1 47.2 54.2 30.4 45.9 46.2 52.9
Old : 30.4 46.1 47.2 54.2 30.4 45.9 46.2 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 537,252: 54,974 124,308 13,757 435,437 371,173 504,168 509,238: 33,084 28,014
Old : 537,252: 54,974 124,308 13,757 435,437 371,173 504,168 509,238: 33,084 28,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -2,717: -2,777 160 -382 -4,250 -6,521 -7,409 -6,742: 4,691 4,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 23.1 2.6 81.0 69.1 93.8 94.8: 6.2 5.2
Old : 100.0: 10.2 23.1 2.6 81.0 69.1 93.8 94.8: 6.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 55 53 24 169 139 236 204:
Old : 349: 55 53 24 169 139 236 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 21.3 32.5 31.0 18.4 20.7 31.2 30.2
Old : 19.7 21.3 32.5 31.0 18.4 20.7 31.2 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 13,792: 3,787 852 0 9,090 12,220 12,877 13,072: 915 720
Old : 13,792: 3,787 852 0 9,090 12,220 12,877 13,072: 915 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 43: 0 12 0 226 -10 226 2: -183 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 6.2 0.0 65.9 88.6 93.4 94.8: 6.6 5.2
Old : 100.0: 27.5 6.2 0.0 65.9 88.6 93.4 94.8: 6.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 0 8 9 11 11:
Old : 22: 3 2 0 8 9 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 75.9 84.5 88.9 52.7 75.9 84.5 88.9
Old : 52.7 75.9 84.5 88.9 52.7 75.9 84.5 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,314: 1,559 4,158 0 10,519 8,716 12,078 12,874: 4,236 3,440
Old : 16,314: 1,559 4,158 0 10,519 8,716 12,078 12,874: 4,236 3,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 269: 171 -94 0 265 26 436 -68: -167 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 25.5 0.0 64.5 53.4 74.0 78.9: 26.0 21.1
Old : 100.0: 9.6 25.5 0.0 64.5 53.4 74.0 78.9: 26.0 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 6 0 9 6 12 12:
Old : 22: 3 6 0 9 6 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 63.0 65.6 75.8 50.2 63.0 65.6 75.8
Old : 50.2 63.0 65.6 75.8 50.2 63.0 65.6 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 51,636: 12,830 3,643 37 32,099 16,193 44,966 19,873: 6,670 31,763
Old : 51,636: 12,830 3,643 37 32,099 16,193 44,966 19,873: 6,670 31,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 249: 620 -1,360 -93 131 -772 658 -2,225: -409 2,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 7.1 0.1 62.2 31.4 87.1 38.5: 12.9 61.5
Old : 100.0: 24.8 7.1 0.1 62.2 31.4 87.1 38.5: 12.9 61.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 14 8 1 26 16 40 25:
Old : 57: 14 8 1 26 16 40 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 25.0 49.3 29.9 30.1 24.9 47.9 29.1
Old : 31.0 25.0 49.3 29.9 30.1 24.9 47.9 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 203,760: 79,474 10,963 10,435 113,530 182,263 203,439 203,661: 321 99
Old : 203,760: 79,474 10,963 10,435 113,530 182,263 203,439 203,661: 321 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 528: 2,812 260 -3,309 1,024 3,577 527 528: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 5.4 5.1 55.7 89.4 99.8 100.0: 0.2 0.0
Old : 100.0: 39.0 5.4 5.1 55.7 89.4 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 35 9 11 40 33 78 50:
Old : 99: 35 9 11 40 33 78 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 45.8 47.4 72.8 26.3 41.8 39.9 60.4
Old : 29.8 45.8 47.4 72.8 26.3 41.8 39.9 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023